Queensway Associates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,718,654
Cash
£87,931
Turnover
—
Profit / loss
—
Current assets
£1,241,461
Creditors < 1 year
£28,282
Equity
£3,718,654
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,718,654 | £3,856,607 | £3,606,457 | £3,656,943 | £3,565,781 | £3,605,431 | £3,752,721 | £3,886,324 | £3,966,052 | £3,957,881 |
| Equity | £3,718,654 | £3,856,607 | £3,606,457 | £3,656,943 | £3,565,781 | £3,605,431 | £3,752,721 | £3,886,324 | £3,966,052 | £3,957,881 |
| Assets | ||||||||||
| Fixed assets | £2,739,721 | £2,862,283 | £2,707,395 | £4,257,289 | £4,255,074 | £4,254,588 | £4,246,148 | £4,221,513 | £4,221,663 | £4,220,725 |
| Property, plant & equipment | £1,873 | £2,565 | £3,207 | £3,101 | £886 | £400 | £550 | £700 | £850 | £2 |
| Current assets | £1,241,461 | £2,368,948 | £2,709,422 | £2,894,147 | £2,651,784 | £2,605,638 | £2,607,562 | £2,593,214 | £1,548,312 | £2,590,439 |
| Cash at bank | £87,931 | £1,171,926 | — | £118,296 | £198,295 | £159,987 | £134,747 | £1,034 | £14,687 | £80,363 |
| Liabilities | ||||||||||
| Creditors within one year | £28,282 | £1,117,569 | £1,614,295 | £1,155,147 | £1,001,842 | £915,672 | £754,469 | £613,893 | £846,282 | £969,309 |
| Creditors after one year | — | — | — | £1,970,395 | £1,970,284 | £1,970,172 | £1,977,569 | £1,942,743 | £594,629 | £1,501,856 |
| Provisions | −£234,246 | −£257,055 | −£196,065 | −£368,951 | −£368,951 | −£368,951 | −£368,951 | −£371,767 | −£363,012 | −£382,118 |
| Net current assets | £1,213,179 | £1,251,379 | £1,095,127 | £1,739,000 | £1,649,942 | £1,689,966 | £1,853,093 | £1,979,321 | £702,030 | £1,621,130 |
| Assets less current liabilities | £3,952,900 | £4,113,662 | £3,802,522 | £5,996,289 | £5,905,016 | £5,944,554 | £6,099,241 | £6,200,834 | £4,923,693 | £5,841,855 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2022-10-21
—
OutstandingUnknown · created 2012-10-26
£675,000.00
OutstandingUnknown · created 2012-10-26
£675,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-10-26
£675,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
OutstandingUnknown · created 2012-10-26
£7000,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-09-25
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OutstandingProperty · created 2003-05-15
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OutstandingFloating · created 2000-09-20
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OutstandingUnknown · created 2000-09-20
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OutstandingAll Assets · created 1999-09-30
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OutstandingShow 4 satisfied / released
Property · created 2005-08-12 · satisfied 2012-10-27
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SatisfiedProperty · created 2005-08-12 · satisfied 2012-10-27
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SatisfiedUnknown · created 2001-10-05 · satisfied 2017-06-16
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SatisfiedFloating · created 2001-10-05 · satisfied 2017-06-16
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Satisfied